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Fondo Mutuo Security Index Fund Us B (0P0000KBKF)

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594.411 -4.114    -0.69%
05/06 - Closed. Currency in USD
Type:  Fund
Market:  Chile
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 119.36M
Fondo Mutuo Security Index Fund US B 594.411 -4.114 -0.69%

0P0000KBKF Historical Data

 
Get free historical data for 0P0000KBKF fund. You'll find the end of day price of the Fondo Mutuo Security Index Fund Us B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
08/05/2025 - 08/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 594.411 594.411 594.411 594.411 -0.69%
Jun 04, 2025 598.526 598.526 598.526 598.526 0.14%
Jun 03, 2025 597.695 597.695 597.695 591.340 1.07%
Jun 02, 2025 591.340 594.464 594.464 591.340 -0.01%
May 31, 2025 591.380 591.380 591.716 591.380 -0.01%
May 30, 2025 591.420 591.420 591.420 591.420 -0.05%
May 29, 2025 591.716 591.716 591.716 591.716 0.47%
May 28, 2025 588.966 588.966 588.966 588.966 -0.43%
May 27, 2025 591.512 591.512 591.512 591.512 2.20%
May 26, 2025 578.761 578.761 578.761 578.761 -0.00%
May 25, 2025 578.790 578.790 583.710 578.790 -0.01%
May 24, 2025 578.829 578.829 578.829 578.829 -0.01%
May 23, 2025 578.867 578.867 578.867 578.867 -0.83%
May 22, 2025 583.710 583.710 583.710 583.710 -1.43%
May 21, 2025 592.184 592.184 592.224 592.184 -0.01%
May 20, 2025 592.224 592.224 592.224 592.224 -0.41%
May 19, 2025 594.657 594.657 594.657 594.195 0.08%
May 18, 2025 594.195 594.195 594.195 594.195 -0.01%
May 17, 2025 594.235 594.235 594.276 589.597 -0.01%
May 16, 2025 594.276 594.276 594.276 594.276 0.58%
May 15, 2025 590.858 590.858 590.858 589.597 0.21%
May 14, 2025 589.597 589.597 589.597 589.597 0.37%
May 13, 2025 587.425 587.425 587.425 581.890 0.95%
May 12, 2025 581.890 581.890 581.890 581.890 3.66%
May 11, 2025 561.363 561.363 561.827 561.363 -0.01%
May 10, 2025 561.401 561.401 561.401 561.401 -0.01%
May 09, 2025 561.439 561.439 561.439 561.439 -0.07%
May 08, 2025 561.827 561.827 561.827 561.827 0.57%
Highest: 598.526 Lowest: 561.363 Difference: 37.163 Average: 585.482 Change %: 6.407
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